Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$45.115
−$0.0852 · -0.19%
As of Oct 9, 10:41 AM ET
Regular session · ET · Market data may be delayed.
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
Fund facts updated Oct 9, 2026.
Day range
Current $45.115
52-week range
Current $45.115
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.64%
3 months
-4.64%
Year to date
+8.84%
1 year
+10.17%
3 years
+46.76%
5 years
+34.35%
Since inception
+82.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 434 reported holdings
Holdings data updated Oct 9, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.0421
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0916
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.014
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0551
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.0798
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0194
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.0478
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.0701
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0017
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0005
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.